PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$5.7B
(+0.68%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
770
Reduced
245
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $4.22M | 0.07% |
51,044
+4,785
| +10% | +$395K |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.19M | 0.07% |
45,847
+27,981
| +157% | +$2.56M |
|
153
Snap-on
SNA
$16.8B
| $4.08M | 0.07% |
19,848
+3,876
| +24% | +$796K |
|
154
Nike
NKE
$110B
| $4.02M | 0.07% |
29,899
+1,938
| +7% | +$261K |
|
155
Medtronic
MDT
$118B
| $4M | 0.07% |
36,087
+3,863
| +12% | +$429K |
|
156
American Tower
AMT
$91.9B
| $3.99M | 0.07% |
15,868
+485
| +3% | +$122K |
|
157
ConocoPhillips
COP
$118B
| $3.98M | 0.07% |
39,756
-5,931
| -13% | -$593K |
|
158
Bank of America
BAC
$371B
| $3.97M | 0.07% |
96,417
+20,114
| +26% | +$829K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.94M | 0.07% |
207,064
+45,553
| +28% | +$866K |
|
160
Vanguard Large-Cap ETF
VV
$44.3B
| $3.93M | 0.07% |
18,840
+1,584
| +9% | +$330K |
|
161
Avantis US Equity ETF
AVUS
$9.43B
| $3.88M | 0.07% |
50,327
+18,592
| +59% | +$1.43M |
|
162
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.87M | 0.07% |
170,439
+18,783
| +12% | +$427K |
|
163
Synopsys
SNPS
$110B
| $3.83M | 0.07% |
11,505
+649
| +6% | +$216K |
|
164
Trade Desk
TTD
$26.3B
| $3.73M | 0.07% |
53,897
+6,097
| +13% | +$422K |
|
165
Cintas
CTAS
$82.9B
| $3.69M | 0.06% |
34,732
-440
| -1% | -$46.8K |
|
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.68M | 0.06% |
78,023
+8,579
| +12% | +$405K |
|
167
Ally Financial
ALLY
$12.6B
| $3.62M | 0.06% |
83,253
+2,458
| +3% | +$107K |
|
168
Intel
INTC
$105B
| $3.61M | 0.06% |
72,828
+5,473
| +8% | +$271K |
|
169
T-Mobile US
TMUS
$284B
| $3.6M | 0.06% |
28,041
-1,563
| -5% | -$201K |
|
170
Coca-Cola
KO
$297B
| $3.6M | 0.06% |
58,026
-6,921
| -11% | -$429K |
|
171
Schwab International Equity ETF
SCHF
$50B
| $3.59M | 0.06% |
195,562
+11,282
| +6% | +$207K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.54M | 0.06% |
63,686
+5,299
| +9% | +$294K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.06% |
31,956
+2,303
| +8% | +$254K |
|
174
Qualcomm
QCOM
$170B
| $3.51M | 0.06% |
22,969
-5,698
| -20% | -$871K |
|
175
EOG Resources
EOG
$65.8B
| $3.5M | 0.06% |
29,311
+12,358
| +73% | +$1.47M |
|